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We are extracting CDOR rates using End OF day pricing template (DSS rest API). But CDORbatch .net program failed to extract CDOR rates for Feb 17th, 2020, Is CDOR rates availbale in DSS for Feb 17th, 2020 ?


We have run our code using “ history price” and “end of day” template to retrieve rate for – Feb/17/2020 using Rest API.

But CDORbatch .net program failed to extract CDOR rates for Feb 17th, 2020,

Is CDOR rates availbale in DSS for Feb 17th, 2020 ?

Is DSS Rest API is not avilable on Feb 17th , 2020, due to Holiday(Familiday) in Ontario?


Could you please confirm ?

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1 Answer

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Hi @RB5NBVICDORSupport,

I have verified the Price History of the CA1MBAFIX= RIC and found the same result. There is no price for Feb 17th, 2020.

Using TimeSeriesExtraction REST API with "Return Null Code Values in Extraction Pricing Fields" checked in the User Preference, the Price returns Null Code: -9999402 which means Market holiday.

If you need more information about the event, please contact DSS Content support via MyRefinitiv.


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